Cost of Sales
-10,907,202 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-26,583,215 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-353,019 GBP2024-07-01 ~ 2025-06-30
-366,780 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-129,773 GBP2024-07-01 ~ 2025-06-30
-2,384,895 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
2,088,848 GBP2025-06-30
715,549 GBP2024-06-30
517,958 GBP2023-06-30
Total Borrowings
Non-current
34,170,449 GBP2025-06-30
29,479,931 GBP2024-06-30
Equity
Called up share capital
11,388,416 GBP2025-06-30
11,388,416 GBP2024-06-30
Retained earnings (accumulated losses)
-8,986,236 GBP2025-06-30
-8,856,463 GBP2024-06-30
Other miscellaneous reserve
-6,471,568 GBP2023-06-30
Equity
2,402,180 GBP2025-06-30
2,531,953 GBP2024-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3032024-07-01 ~ 2025-06-30
2812023-07-01 ~ 2024-06-30
Wages/Salaries
11,828,942 GBP2024-07-01 ~ 2025-06-30
12,243,061 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,526 GBP2024-07-01 ~ 2025-06-30
211,089 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
13,396,677 GBP2024-07-01 ~ 2025-06-30
13,538,998 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
84,629 GBP2024-07-01 ~ 2025-06-30
65,271 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-32,443 GBP2024-07-01 ~ 2025-06-30
-636,504 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
13,935 GBP2025-06-30
13,935 GBP2024-06-30
13,935 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,935 GBP2025-06-30
13,935 GBP2024-06-30
13,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,520,145 GBP2025-06-30
36,417,240 GBP2024-06-30
28,798,993 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333,643 GBP2024-07-01 ~ 2025-06-30
-86,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-499,382 GBP2024-07-01 ~ 2025-06-30
-115,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,233,474 GBP2025-06-30
17,469,271 GBP2024-06-30
13,759,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,760,786 GBP2025-06-30
19,415,239 GBP2024-06-30
14,803,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,023,343 GBP2024-07-01 ~ 2025-06-30
3,760,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,770,426 GBP2024-07-01 ~ 2025-06-30
4,691,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-259,140 GBP2024-07-01 ~ 2025-06-30
-50,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424,879 GBP2024-07-01 ~ 2025-06-30
-79,739 GBP2023-07-01 ~ 2024-06-30
Prepayments
Current
1,019,945 GBP2025-06-30
1,271,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,564,025 GBP2024-06-30
Accrued Liabilities
Current
4,519,556 GBP2025-06-30
2,845,748 GBP2024-06-30
Other Taxation & Social Security Payable
Current
809,947 GBP2025-06-30
991,921 GBP2024-06-30
Equity
Called up share capital
11,388,416 GBP2025-06-30
11,388,416 GBP2024-06-30